PITNEY BOWES INC

Ticker: PBI CUSIP: 724479100 Class: EQTY

Round Hill Asset Management's Holding History (CIK: 0001696438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 22,511 Value ($000) $139 Avg Close $6.01 Range $5.10 - $7.70
Q3 2020
Shares 25,306 Value ($000) $134 Avg Close $4.62 Range $2.34 - $7.16
Q2 2020
Shares 25,341 Value ($000) $66 Avg Close $2.50 Range $1.67 - $3.57
Q1 2020
Shares 25,341 Value ($000) $51 Avg Close $3.43 Range $1.80 - $4.29
Q4 2019
Shares 25,341 Value ($000) $102 Avg Close $4.58 Range $3.83 - $5.50
Q3 2019
Shares 25,680 Value ($000) $117 Avg Close $4.01 Range $3.14 - $4.70
Q2 2019
Shares 25,680 Value ($000) $110 Avg Close $5.37 Range $3.41 - $7.28
Q1 2019
Shares 25,680 Value ($000) $177 Avg Close $6.92 Range $5.82 - $8.32
Q4 2018
Shares 25,795 Value ($000) $152 Avg Close $7.20 Range $5.51 - $8.56
Q3 2018
Shares 25,795 Value ($000) $183 Avg Close $8.08 Range $6.88 - $9.30
Q2 2018
Shares 25,130 Value ($000) $218 Avg Close $9.65 Range $8.11 - $11.17
Q1 2018
Shares 25,445 Value ($000) $277 Avg Close $12.39 Range $10.84 - $14.80
Q4 2017
Shares 27,520 Value ($000) $308 Avg Close $11.78 Range $9.50 - $14.34
Q3 2017
Shares 43,815 Value ($000) $614 Avg Close $13.73 Range $12.40 - $16.13
Q2 2017
Shares 44,575 Value ($000) $673 Avg Close $14.61 Range $12.70 - $16.26
Q1 2017
Shares 46,060 Value ($000) $604 Avg Close $14.13 Range $12.31 - $16.60
Q4 2016
Shares 46,235 Value ($000) $702 Avg Close $15.92 Range $14.22 - $18.20